Lear Ratios (2010-2025) | LEA

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Ratios	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	9.20%	8.43%	5.31%	5.55%	6.17%	6.70%	7.19%	6.92%	7.36%	7.62%	7.23%	6.94%	6.64%	7.46%	7.26%	6.77%	6.46%	7.28%	6.40%	5.72%
EBT Margin (Quarter)	5.21%	4.82%	0.33%	1.26%	1.46%	2.07%	2.96%	3.23%	3.41%	3.54%	3.26%	3.02%	2.62%	3.77%	3.41%	2.78%	2.44%	3.61%	2.81%	1.88%
EBIT Margin (Quarter)	6.05%	4.84%	1.49%	2.68%	2.77%	3.33%	4.06%	3.71%	4.33%	4.57%	4.08%	3.98%	3.53%	4.55%	4.14%	3.86%	3.36%	4.19%	3.47%	2.67%
EBITDA Margin (Quarter)	2.21%	5.45%	-1.94%	2.68%	1.09%	-2.22%	-1.09%	3.71%	4.52%	3.40%	-0.24%	3.98%	0.98%	-0.02%	3.65%	3.86%	4.76%	7.88%	2.75%	2.67%
Operating Margin (Quarter)	6.05%	4.84%	1.49%	2.68%	2.77%	3.33%	4.06%	3.71%	4.33%	4.57%	4.08%	3.98%	3.53%	4.55%	4.14%	3.86%	3.36%	4.19%	3.47%	2.67%
Net Margin (Quarter)	0.96%	1.70%	-3.33%	-2.50%	-2.30%	-0.51%	-0.22%	-0.49%	-0.31%	1.00%	0.30%	-0.20%	0.39%	1.13%	0.26%	-0.83%	-1.37%	0.78%	-0.39%	-1.19%
FCF Margin (Quarter)	2.51%	2.52%	-3.68%	-0.26%	1.74%	-3.17%	2.13%	6.37%	-2.52%	2.39%	4.33%	6.45%	-2.47%	2.83%	0.90%	8.55%	-4.17%	2.83%	5.41%	4.69%
Efficiency
Inventory Average (Quarter)	1.43B	1.53B	1.68B	1.67B	1.61B	1.63B	1.60B	1.58B	1.62B	1.69B	1.75B	1.77B	1.75B	1.72B	1.74B	1.68B	1.64B	1.68B	1.72B	1.73B
Assets Average (Quarter)	13.31B	13.34B	13.15B	13.20B	13.54B	13.54B	13.36B	13.57B	14.08B	14.60B	14.71B	14.65B	14.78B	14.78B	14.75B	14.42B	14.33B	14.97B	15.24B	15.00B
Equity Average (Quarter)	4.68B	4.82B	4.82B	4.78B	4.82B	4.69B	4.49B	4.63B	4.93B	5.06B	5.04B	5.02B	5.02B	4.95B	4.90B	4.67B	4.64B	5.02B	5.23B	5.22B
Invested Capital (Quarter)	7.06B	7.20B	7.06B	7.40B	7.42B	7.14B	7.03B	7.43B	7.63B	7.83B	7.73B	7.80B	7.73B	7.66B	7.66B	7.19B	7.56B	7.97B	8.01B	7.92B
Asset Utilization Ratio (Quarter)	1.35	1.52	1.49	1.46	1.41	1.44	1.53	1.54	1.53	1.54	1.56	1.60	1.60	1.60	1.59	1.62	1.60	1.53	1.51	1.55
Leverage & Solvency
Interest Coverage Ratio (Quarter)	14.52	10.34	2.81	5.32	5.79	6.78	8.59	8.30	10.46	10.47	9.17	9.30	8.11	10.17	8.72	8.26	7.24	9.95	8.02	6.40
Debt to Equity (Quarter)	0.49	0.47	0.48	0.54	0.54	0.57	0.59	0.54	0.52	0.54	0.55	0.54	0.56	0.56	0.57	0.62	0.57	0.54	0.53	0.53
Debt Ratio (Quarter)	0.17	0.17	0.18	0.19	0.19	0.19	0.19	0.19	0.18	0.19	0.19	0.19	0.19	0.19	0.19	0.20	0.19	0.18	0.18	0.18
Equity Ratio (Quarter)	0.35	0.37	0.36	0.36	0.35	0.34	0.33	0.35	0.35	0.34	0.34	0.34	0.34	0.33	0.33	0.32	0.33	0.34	0.35	0.35
Times Interest Earned (Quarter)	14.52	10.34	2.81	5.32	5.79	6.78	8.59	8.30	10.46	10.47	9.17	9.30	8.11	10.17	8.72	8.26	7.24	9.95	8.02	6.40
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.12	0.13	-0.19	-3.62	0.52	-0.03	0.78	-0.16	-0.32	0.32	-0.07	0.01	-0.31	-0.03	1.82	-0.12	-0.19	0.24	0.00	0.29
Valuation
Enterprise Value (Quarter)	-1.21B	-1.29B	-0.96B	-1.15B	-0.99B	-0.72B	-0.72B	-0.96B	-0.73B	-0.79B	-0.86B	-1.05B	-0.84B	-0.84B	-0.63B	-0.90B	-0.61B	-0.76B	-0.87B	-0.87B
Return Ratios
Return on Sales (Quarter)	0.04%	0.04%	0.00%	0.01%	0.01%	0.02%	0.02%	0.02%	0.03%	0.03%	0.02%	0.02%	0.02%	0.03%	0.03%	0.02%	0.02%	0.03%	0.02%	0.02%
Return on Capital Employed (Quarter)	0.08%	0.14%	0.11%	0.09%	0.07%	0.06%	0.08%	0.09%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.11%	0.10%	0.09%	0.09%
Return on Invested Capital (Quarter)	0.07%	0.13%	0.10%	0.08%	0.06%	0.05%	0.07%	0.07%	0.08%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%
Return on Assets (Quarter)	0.03%	0.06%	0.05%	0.03%	0.02%	0.01%	0.02%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%
Return on Equity (Quarter)	0.07%	0.17%	0.13%	0.09%	0.06%	0.04%	0.07%	0.08%	0.10%	0.11%	0.12%	0.12%	0.11%	0.11%	0.12%	0.12%	0.11%	0.10%	0.09%	0.09%

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Lear Ratios (2010-2025) | LEA

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